Grupo Aeroportuario del Sureste
84 hedge funds and large institutions have $1.33B invested in Grupo Aeroportuario del Sureste in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
8% more funds holding
Funds holding: 78 → 84 (+6)
0.09% less ownership
Funds ownership: 3.65% → 3.56% (-0.09%)
0% less capital invested
Capital invested by funds: $1.33B → $1.33B (-$6.53M)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
84% less call options, than puts
Call options by funds: $349K | Put options by funds: $2.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$12.4M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$9.1M |
| 3 |
IUAM
Itau USA Asset Management
New York
|
+$4.19M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.65M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$34.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.26M |
| 4 |
Jane Street
New York
|
-$3.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.98M |
ASR Hedge Fund Activity: Q1 2015 in Review
84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2015, worth a combined $1.33B — down 0.49% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ASR positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 31 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $12.4M. The largest seller was Aberdeen Asset Management, cutting an estimated $34.1M.
- 84 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2015, up from 78 in Q4 2014.
- Funds reported $1.33B of Grupo Aeroportuario del Sureste stock for Q1 2015, down 0.49% quarter-over-quarter.
- 13 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2015 and 7 closed out, a net change of +6 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q1 2015 was William Blair & Company, an estimated $12.4M added.
- The largest Grupo Aeroportuario del Sureste seller in Q1 2015 was Aberdeen Asset Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2015.